DMC Global (STU:DM5) Short-Term Debt & Capital Lease Obligation : €2.3 Mil (As of Mar. 2024)

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What is DMC Global Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. DMC Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DMC Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €78.7 Mil.

DMC Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DMC Global's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DMC Global Short-Term Debt & Capital Lease Obligation Chart

DMC Global Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4.36

4.00

18.70

14.16

13.76

DMC Global Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															20.57	20.53	20.89	13.76	2.30

DMC Global Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

DMC Global Short-Term Debt & Capital Lease Obligation Related Terms

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DMC Global (STU:DM5) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DMC Global Inc (STU:DM5) » Definitions » Short-Term Debt & Capital Lease Obligation

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BOOM:USA DM5:Germany

Address

11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021

Website

https://www.dmcglobal.com

DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia is a provider of architectural building products and operates in two divisions - Commercial and Residential. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.

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